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Trust Investment Advisors 8.50% Sep 2028 NCD (INE723X07349)

Secured NCD

Trust Investment Advisors Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

19 more bonds from Trust Investment Advisors Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
19 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.9 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

17 Sep 2027
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
17 Sep 2028
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
19 Sep 2028
Final coupon (part period) + principal
₹1,00,046.58 / Bond
₹46.58 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Sep 2026 Matures 19 Sep 2028

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.64 Yrs
Macaulay Duration
1.78 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
17 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Trust Investment Advisors Private Limited, Trust Investment Advisors 8.50% Sep 2028 NCD is a secured NCD. It pays an 8.50% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Trust Investment Advisors Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE723X07349
Issue Date
17 Sep 2026
Maturity Date
19 Sep 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

T
Trust Investment Advisors 8.90% Apr 2028 NCD
INE723X07174
AA+
Coupon
8.90%
Maturity
07 Apr 2028
T
Trust Investment Advisors 8.50% Apr 2028 NCD
INE723X07232
AA NSDL record, 2025
Coupon
8.50%
Maturity
14 Apr 2028
T
Trust Investment Advisors 9.00% Apr 2028 NCD
INE723X07224
AA NSDL record, 2025
Coupon
9.00%
Maturity
20 Apr 2028
T
Trust Investment Advisors 8.50% Apr 2028 NCD
INE723X07240
AA NSDL record, 2025
Coupon
8.50%
Maturity
21 Apr 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE202E07096Indian Renewable Energy Development Agency LimitedAAA NSDL record, 20138.49%2028-05-10
INE787H07255India Infrastructure Finance Company LimitedAAA8.48%2028-09-05
INE053F07629Indian Railway Finance Corporation LimitedAAA8.48%2028-11-21
INE414G07JN3Muthoot Finance LimitedAA+ NSDL record, 20258.52%2028-04-07
INE414G07JO1Muthoot Finance LimitedAA+8.52%2028-05-26
INE020B08BE3REC LimitedAAA NSDL record, 20188.54%2028-11-15

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